13F HOLDINGS REPORT
Lansing Street Advisors
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001926571-23-000003
Total Value
$172.4M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP COM | MCD | 48,667 | $14.5M | 8.42% |
| 2 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,917 | $12.7M | 7.34% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 111,761 | $10.9M | 6.35% |
| 4 | SPDR S&P DIVIDEND ETF | 78464A763 | 79,094 | $9.7M | 5.62% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 170,615 | $7.9M | 4.57% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 17,413 | $7.7M | 4.48% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 18,822 | $7.7M | 4.45% |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 110,611 | $6.0M | 3.49% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 120,606 | $5.9M | 3.45% |
| 10 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 29,592 | $4.9M | 2.84% |
| 11 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 47,517 | $4.5M | 2.62% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 27,408 | $4.1M | 2.38% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 8,768 | $3.9M | 2.27% |
| 14 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 57,203 | $3.8M | 2.21% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,567 | $3.4M | 1.99% |
| 16 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 57,971 | $3.3M | 1.89% |
| 17 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 15,534 | $2.5M | 1.46% |
| 18 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,061 | $2.5M | 1.42% |
| 19 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 15,911 | $2.3M | 1.33% |
| 20 | MASTEC INC COM | MTZ | 19,353 | $2.3M | 1.32% |
| 21 | ISHARES CORE S&P US VALUE ETF | 464287663 | 28,880 | $2.3M | 1.31% |
| 22 | VANGUARD VALUE ETF | 922908744 | 15,886 | $2.3M | 1.31% |
| 23 | VANECK PHARMACEUTICAL ETF | 92189F692 | 24,253 | $1.9M | 1.11% |
| 24 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 12,778 | $1.7M | 0.98% |
| 25 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 20,772 | $1.6M | 0.93% |
| 26 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 24,387 | $1.6M | 0.90% |
| 27 | MICROSOFT CORP COM | MSFT | 4,510 | $1.5M | 0.89% |
| 28 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 59,658 | $1.4M | 0.81% |
| 29 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 12,373 | $1.3M | 0.77% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,795 | $1.3M | 0.73% |
| 31 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | 52,468 | $1.2M | 0.72% |
| 32 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 28,218 | $1.2M | 0.71% |
| 33 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 15,688 | $1.2M | 0.69% |
| 34 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,511 | $1.1M | 0.64% |
| 35 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,034 | $1.1M | 0.64% |
| 36 | MORGAN STANLEY COM NEW | MS-PQ | 11,604 | $991,008 | 0.57% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 2,546 | $940,659 | 0.55% |
| 38 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 14,789 | $934,688 | 0.54% |
| 39 | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 33738R688 | 59,095 | $908,884 | 0.53% |
| 40 | KKR & CO INC COM | KKRT | 15,484 | $867,119 | 0.50% |
| 41 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 11,394 | $862,058 | 0.50% |
| 42 | VANGUARD GROWTH ETF | 922908736 | 2,877 | $814,213 | 0.47% |
| 43 | HOME DEPOT INC COM | HD | 2,577 | $800,540 | 0.46% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 10,907 | $790,747 | 0.46% |
| 45 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 23,697 | $743,007 | 0.43% |
| 46 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 9,808 | $736,511 | 0.43% |
| 47 | APPLE INC COM | AAPL | 3,692 | $716,141 | 0.42% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 5,921 | $708,744 | 0.41% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 4,197 | $694,726 | 0.40% |
| 50 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 18,500 | $640,089 | 0.37% |
| 51 | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 02072L409 | 12,828 | $596,034 | 0.35% |
| 52 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,326 | $583,412 | 0.34% |
| 53 | EXXON MOBIL CORP COM | XOM | 5,194 | $557,057 | 0.32% |
| 54 | BANK AMERICA CORP COM | 060505104 | 18,774 | $538,629 | 0.31% |
| 55 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,836 | $530,838 | 0.31% |
| 56 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,676 | $453,468 | 0.26% |
| 57 | ADVANCED MICRO DEVICES INC COM | AMD | 3,940 | $448,805 | 0.26% |
| 58 | PFIZER INC COM | PFE | 11,432 | $419,319 | 0.24% |
| 59 | AMGEN INC COM | AMGN | 1,714 | $380,505 | 0.22% |
| 60 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 10,500 | $348,603 | 0.20% |
| 61 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 9,786 | $336,733 | 0.20% |
| 62 | GILEAD SCIENCES INC COM | GILD | 4,153 | $320,058 | 0.19% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 639 | $307,220 | 0.18% |
| 64 | ELI LILLY & CO COM | LLY | 643 | $301,356 | 0.17% |
| 65 | CISCO SYS INC COM | CSCO | 5,453 | $282,135 | 0.16% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,426 | $267,031 | 0.15% |
| 67 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,478 | $263,528 | 0.15% |
| 68 | BORGWARNER INC COM | BWA | 4,982 | $243,655 | 0.14% |
| 69 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,556 | $241,978 | 0.14% |
| 70 | TAPESTRY INC COM | TPR | 5,205 | $222,774 | 0.13% |
| 71 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,051 | $221,805 | 0.13% |
| 72 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 2,163 | $215,529 | 0.13% |
| 73 | WEYERHAEUSER CO MTN BE COM NEW | WY | 6,377 | $213,696 | 0.12% |
| 74 | VMWARE INC CL A COM | 928563402 | 1,440 | $206,914 | 0.12% |
| 75 | CITIGROUP INC COM NEW | C-PR | 4,047 | $186,340 | 0.11% |
| 76 | EBAY INC. COM | EBAY | 4,088 | $182,693 | 0.11% |
| 77 | MERCK & CO INC COM | MRK | 1,555 | $179,481 | 0.10% |
| 78 | WALMART INC COM | WMT | 1,138 | $178,917 | 0.10% |
| 79 | SPDR GOLD MINISHARES TRUST | GLDW | 4,680 | $178,261 | 0.10% |
| 80 | TEXAS INSTRS INC COM | 882508104 | 990 | $178,152 | 0.10% |
| 81 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 3,398 | $163,328 | 0.09% |
| 82 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,729 | $160,619 | 0.09% |
| 83 | NETAPP INC COM | NTAP | 2,097 | $160,222 | 0.09% |
| 84 | META PLATFORMS INC CL A | META | 552 | $158,413 | 0.09% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 328 | $150,850 | 0.09% |
| 86 | TESLA INC COM | TSLA | 573 | $149,994 | 0.09% |
| 87 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 9,373 | $149,685 | 0.09% |
| 88 | AMERIPRISE FINL INC COM | 03076C106 | 435 | $144,428 | 0.08% |
| 89 | VISA INC COM CL A | V | 598 | $142,114 | 0.08% |
| 90 | BROADCOM INC COM | AVGO | 164 | $141,834 | 0.08% |
| 91 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,396 | $133,184 | 0.08% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 1,765 | $130,980 | 0.08% |
| 93 | AMAZON COM INC COM | AMZN | 996 | $129,894 | 0.08% |
| 94 | RPAR RISK PARITY ETF | 886364603 | 6,225 | $119,700 | 0.07% |
| 95 | CITIZENS FINL GROUP INC COM | CIA | 4,421 | $115,288 | 0.07% |
| 96 | PHILIP MORRIS INTL INC COM | 718172109 | 1,172 | $114,434 | 0.07% |
| 97 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,411 | $110,864 | 0.06% |
| 98 | SHERWIN WILLIAMS CO COM | SHW | 417 | $110,756 | 0.06% |
| 99 | MERCER INTL INC COM | 588056101 | 13,667 | $110,294 | 0.06% |
| 100 | ABBOTT LABS COM | ABLZF | 1,006 | $109,703 | 0.06% |
| 101 | PACKAGING CORP AMER COM | 695156109 | 812 | $107,248 | 0.06% |
| 102 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 4,677 | $102,062 | 0.06% |
| 103 | DISNEY WALT CO COM | 254687106 | 1,134 | $101,244 | 0.06% |
| 104 | PAYPAL HLDGS INC COM | PYPL | 1,498 | $99,962 | 0.06% |
| 105 | MASTERCARD INCORPORATED CL A | MA | 254 | $99,922 | 0.06% |
| 106 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 2,689 | $99,315 | 0.06% |
| 107 | JPMORGAN CHASE & CO COM | VYLD | 681 | $99,095 | 0.06% |
| 108 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 877 | $97,847 | 0.06% |
| 109 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 5,678 | $96,410 | 0.06% |
| 110 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 297 | $91,648 | 0.05% |
| 111 | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | IVZ | 4,611 | $87,479 | 0.05% |
| 112 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 314 | $86,277 | 0.05% |
| 113 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 809 | $85,774 | 0.05% |
| 114 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 192 | $85,067 | 0.05% |
| 115 | GENERAL ELECTRIC CO COM NEW | 369604301 | 711 | $78,062 | 0.05% |
| 116 | ALTRIA GROUP INC COM | MO | 1,719 | $77,857 | 0.05% |
| 117 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,954 | $77,285 | 0.04% |
| 118 | VANGUARD MID-CAP ETF | 922908629 | 346 | $76,240 | 0.04% |
| 119 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 1,753 | $72,867 | 0.04% |
| 120 | ISHARES MSCI JAPAN VALUE ETF | 46435U374 | 2,459 | $67,291 | 0.04% |
| 121 | IQVIA HLDGS INC COM | IQV | 293 | $65,858 | 0.04% |
| 122 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,296 | $65,855 | 0.04% |
| 123 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 845 | $65,199 | 0.04% |
| 124 | WASTE MGMT INC DEL COM | 94106L109 | 376 | $65,196 | 0.04% |
| 125 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 859 | $64,586 | 0.04% |
| 126 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 409 | $64,554 | 0.04% |
| 127 | PNC FINL SVCS GROUP INC COM | 693475105 | 512 | $64,491 | 0.04% |
| 128 | RTX CORPORATION COM | RTX | 654 | $64,091 | 0.04% |
| 129 | MEDPACE HLDGS INC COM | MEDP | 265 | $63,645 | 0.04% |
| 130 | PEPSICO INC COM | PEP | 342 | $63,297 | 0.04% |
| 131 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 553 | $62,519 | 0.04% |
| 132 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 1,343 | $62,502 | 0.04% |
| 133 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,195 | $62,265 | 0.04% |
| 134 | RENAISSANCE IPO ETF | 759937204 | 1,891 | $61,847 | 0.04% |
| 135 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 6,907 | $60,713 | 0.04% |
| 136 | GEOPARK LTD USD SHS | GPRK | 6,064 | $60,094 | 0.03% |
| 137 | SYNOPSYS INC COM | SNPS | 134 | $58,345 | 0.03% |
| 138 | UNITED PARCEL SERVICE INC CL B | UPS | 290 | $51,907 | 0.03% |
| 139 | MARRIOTT INTL INC NEW CL A | 571903202 | 257 | $47,284 | 0.03% |
| 140 | MONDELEZ INTL INC CL A | 609207105 | 645 | $47,048 | 0.03% |
| 141 | COSTCO WHSL CORP NEW COM | 22160K105 | 84 | $45,297 | 0.03% |
| 142 | MEDTRONIC PLC SHS | MDT | 513 | $45,195 | 0.03% |
| 143 | CHURCH & DWIGHT CO INC COM | CHD | 440 | $44,070 | 0.03% |
| 144 | REGENERON PHARMACEUTICALS COM | REGN | 60 | $43,112 | 0.03% |
| 145 | BLACKROCK INC COM | BLK | 62 | $43,066 | 0.02% |
| 146 | ILLINOIS TOOL WKS INC COM | 452308109 | 172 | $42,914 | 0.02% |
| 147 | MCKESSON CORP COM | MCK | 97 | $41,253 | 0.02% |
| 148 | BOK FINL CORP COM NEW | 05561Q201 | 494 | $39,887 | 0.02% |
| 149 | VEEVA SYS INC CL A COM | VEEV | 200 | $39,546 | 0.02% |
| 150 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 448 | $39,110 | 0.02% |
| 151 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 1,421 | $38,601 | 0.02% |
| 152 | NIKE INC CL B | NKE | 324 | $35,716 | 0.02% |
| 153 | PROCTER AND GAMBLE CO COM | 742718109 | 235 | $35,625 | 0.02% |
| 154 | UNION PAC CORP COM | UNP | 171 | $35,039 | 0.02% |
| 155 | AMERICAN TOWER CORP NEW COM | 03027X100 | 178 | $34,474 | 0.02% |
| 156 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 197 | $34,324 | 0.02% |
| 157 | ASTRAZENECA PLC SPONSORED ADR | AZN | 480 | $34,320 | 0.02% |
| 158 | VANGUARD FTSE EUROPE ETF | 922042874 | 547 | $33,721 | 0.02% |
| 159 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 687 | $33,596 | 0.02% |
| 160 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | WT | 464 | $30,919 | 0.02% |
| 161 | VERIZON COMMUNICATIONS INC COM | VZ | 816 | $30,334 | 0.02% |
| 162 | YUM BRANDS INC COM | YUM | 219 | $30,302 | 0.02% |
| 163 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 754 | $30,228 | 0.02% |
| 164 | THERMO FISHER SCIENTIFIC INC COM | TMO | 57 | $29,868 | 0.02% |
| 165 | SYNEOS HEALTH INC CL A | 87166B102 | 702 | $29,582 | 0.02% |
| 166 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | WT | 1,267 | $28,869 | 0.02% |
| 167 | LSB INDS INC COM | 502160104 | 2,870 | $28,270 | 0.02% |
| 168 | BEST BUY INC COM | BBY | 335 | $27,453 | 0.02% |
| 169 | ISHARES SELECT DIVIDEND ETF | 464287168 | 238 | $26,914 | 0.02% |
| 170 | HORMEL FOODS CORP COM | HRL | 648 | $26,049 | 0.02% |
| 171 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 334 | $25,081 | 0.01% |
| 172 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 587 | $22,816 | 0.01% |
| 173 | ZOETIS INC CL A | ZTS | 130 | $22,387 | 0.01% |
| 174 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 15234Q207 | 2,500 | $20,675 | 0.01% |
| 175 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 502 | $20,495 | 0.01% |
| 176 | ALPHABET INC CAP STK CL C | GOOG | 169 | $20,444 | 0.01% |
| 177 | GOLDMAN SACHS GROUP INC COM | GSCE | 63 | $20,330 | 0.01% |
| 178 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 235 | $19,099 | 0.01% |
| 179 | NORTHROP GRUMMAN CORP COM | NOC | 41 | $18,582 | 0.01% |
| 180 | TRAVELERS COMPANIES INC COM | TRV | 100 | $17,366 | 0.01% |
| 181 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 50 | $17,297 | 0.01% |
| 182 | ISHARES S&P 500 VALUE ETF | 464287408 | 102 | $16,498 | 0.01% |
| 183 | ISHARES S&P 500 GROWTH ETF | 464287309 | 219 | $15,468 | 0.01% |
| 184 | FORD MTR CO DEL COM | 345370860 | 1,019 | $15,424 | 0.01% |
| 185 | ORACLE CORP COM | ORCL-PD | 129 | $15,373 | 0.01% |
| 186 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 618 | $15,213 | 0.01% |
| 187 | PULTE GROUP INC COM | 745867101 | 191 | $14,827 | 0.01% |
| 188 | D R HORTON INC COM | 23331A109 | 115 | $14,018 | 0.01% |
| 189 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 146 | $13,074 | 0.01% |
| 190 | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 15234Q108 | 1,319 | $12,438 | 0.01% |
| 191 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 40 | $11,942 | 0.01% |
| 192 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 23 | $11,247 | 0.01% |
| 193 | NUCOR CORP COM | NUE | 68 | $11,139 | 0.01% |
| 194 | BOEING CO COM | BA-PA | 49 | $10,347 | 0.01% |
| 195 | FREEPORT-MCMORAN INC CL B | FCX | 250 | $10,000 | 0.01% |
| 196 | VANGUARD SMALL-CAP ETF | 922908751 | 50 | $9,958 | 0.01% |
| 197 | HOWMET AEROSPACE INC COM | HWM | 200 | $9,897 | 0.01% |
| 198 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 94 | $8,846 | 0.01% |
| 199 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 36 | $8,771 | 0.01% |
| 200 | DUTCH BROS INC CL A | BROS | 300 | $8,535 | 0.00% |
| 201 | APPLIED MATLS INC COM | 038222105 | 57 | $8,258 | 0.00% |
| 202 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24 | $8,184 | 0.00% |
| 203 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 98 | $8,168 | 0.00% |
| 204 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 47 | $7,997 | 0.00% |
| 205 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 02072L300 | 302 | $7,787 | 0.00% |
| 206 | WELLS FARGO CO NEW COM | 949746101 | 181 | $7,739 | 0.00% |
| 207 | NEWMONT CORP COM | NEMCL | 179 | $7,630 | 0.00% |
| 208 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 6 | $7,463 | 0.00% |
| 209 | CVS HEALTH CORP COM | CVS | 100 | $6,913 | 0.00% |
| 210 | HP INC COM | HPQ | 224 | $6,883 | 0.00% |
| 211 | DANAHER CORPORATION COM | 235851102 | 28 | $6,740 | 0.00% |
| 212 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 91 | $6,606 | 0.00% |
| 213 | STRYKER CORPORATION COM | SYK | 21 | $6,482 | 0.00% |
| 214 | CAPITAL ONE FINL CORP COM | 14040H105 | 57 | $6,270 | 0.00% |
| 215 | NETFLIX INC COM | NFLX | 14 | $6,167 | 0.00% |
| 216 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 98 | $6,163 | 0.00% |
| 217 | BAKER HUGHES COMPANY CL A | BKR | 192 | $6,070 | 0.00% |
| 218 | NEWS CORP NEW CL B | NWSLL | 308 | $6,068 | 0.00% |
| 219 | TECHNIPFMC PLC COM | FTI | 357 | $5,933 | 0.00% |
| 220 | ELECTRONIC ARTS INC COM | EA | 44 | $5,734 | 0.00% |
| 221 | ESSENTIAL UTILS INC COM | 29670G102 | 144 | $5,732 | 0.00% |
| 222 | SOUTHWEST AIRLS CO COM | 844741108 | 158 | $5,709 | 0.00% |
| 223 | DYCOM INDS INC COM | 267475101 | 50 | $5,683 | 0.00% |
| 224 | AT&T INC COM | T-PC | 350 | $5,583 | 0.00% |
| 225 | EQUINIX INC COM | EQIX | 7 | $5,568 | 0.00% |
| 226 | VALE S A SPONSORED ADS | VALE | 400 | $5,368 | 0.00% |
| 227 | CHEVRON CORP NEW COM | CVX | 33 | $5,241 | 0.00% |
| 228 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 32 | $5,082 | 0.00% |
| 229 | SALESFORCE INC COM | CRM | 24 | $5,070 | 0.00% |
| 230 | BANK NEW YORK MELLON CORP COM | 064058100 | 109 | $4,843 | 0.00% |
| 231 | BIOGEN INC COM | BIIB | 17 | $4,842 | 0.00% |
| 232 | SAP SE SPON ADR | SAPGF | 35 | $4,788 | 0.00% |
| 233 | CONSTELLATION BRANDS INC CL A | STZ | 18 | $4,491 | 0.00% |
| 234 | PVH CORPORATION COM | PVH | 52 | $4,428 | 0.00% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 62 | $4,054 | 0.00% |
| 236 | FOX CORP CL B COM | FOX | 126 | $4,021 | 0.00% |
| 237 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 124 | $3,999 | 0.00% |
| 238 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 114 | $3,962 | 0.00% |
| 239 | DELTA AIR LINES INC DEL COM NEW | DAL | 80 | $3,803 | 0.00% |
| 240 | COINBASE GLOBAL INC COM CL A | COIN | 48 | $3,434 | 0.00% |
| 241 | INTERNATIONAL PAPER CO COM | 460146103 | 105 | $3,355 | 0.00% |
| 242 | COCA COLA CO COM | KO | 52 | $3,161 | 0.00% |
| 243 | WARNER BROS DISCOVERY INC COM SER A | WBD | 224 | $2,809 | 0.00% |
| 244 | UNITED AIRLS HLDGS INC COM | UNTCW | 51 | $2,798 | 0.00% |
| 245 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 81 | $2,685 | 0.00% |
| 246 | DOMINION ENERGY INC COM | D | 43 | $2,219 | 0.00% |
| 247 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 202 | $2,047 | 0.00% |
| 248 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 129 | $1,978 | 0.00% |
| 249 | XEROX HOLDINGS CORP COM NEW | XRXDW | 130 | $1,934 | 0.00% |
| 250 | WESTERN UN CO COM | WU | 152 | $1,784 | 0.00% |
| 251 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,233 | $1,467 | 0.00% |
| 252 | UGI CORP NEW COM | 902681105 | 53 | $1,431 | 0.00% |
| 253 | WABTEC COM | 929740108 | 12 | $1,325 | 0.00% |
| 254 | HANESBRANDS INC COM | 410345102 | 285 | $1,295 | 0.00% |
| 255 | YEXT INC COM | YEXT | 100 | $1,131 | 0.00% |
| 256 | PENN ENTERTAINMENT INC COM | PENN | 45 | $1,081 | 0.00% |
| 257 | PROSHARES ULTRAPRO SHORT S&P500 | 74347B110 | 96 | $1,025 | 0.00% |
| 258 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 366 | $871 | 0.00% |
| 259 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 43 | $709 | 0.00% |
| 260 | ARK INNOVATION ETF | 00214Q104 | 15 | $662 | 0.00% |
| 261 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 20 | $590 | 0.00% |
| 262 | THE CIGNA GROUP COM | 125523100 | 2 | $571 | 0.00% |
| 263 | DELL TECHNOLOGIES INC CL C | DELL | 10 | $541 | 0.00% |
| 264 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3 | $437 | 0.00% |
| 265 | VARONIS SYS INC COM | VRNS | 15 | $400 | 0.00% |
| 266 | SYLVAMO CORP COMMON STOCK | SLVM | 9 | $370 | 0.00% |
| 267 | CBRE GROUP INC CL A | CBRE | 4 | $340 | 0.00% |
| 268 | AURORA CANNABIS INC COM | ACB | 581 | $311 | 0.00% |
| 269 | VANECK GAMING ETF | 92189F882 | 4 | $180 | 0.00% |
| 270 | U.S. GLOBAL JETS ETF | 26922A842 | 6 | $129 | 0.00% |
| 271 | DRAFTKINGS INC NEW COM CL A | DKNG | 3 | $80 | 0.00% |
| 272 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1 | $78 | 0.00% |
| 273 | PLUG POWER INC COM NEW | PLUG | 7 | $73 | 0.00% |
| 274 | CORCEPT THERAPEUTICS INC COM | CORT | 3 | $67 | 0.00% |
| 275 | ISHARES SILVER TRUST | SLV | 3 | $63 | 0.00% |
| 276 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 13 | $44 | 0.00% |
| 277 | ARK FINTECH INNOVATION ETF | 00214Q708 | 2 | $42 | 0.00% |
| 278 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 1 | $25 | 0.00% |
| 279 | DISCOVER FINL SVCS COM | 254709108 | 0 | $24 | 0.00% |
| 280 | CORSAIR GAMING INC COM | CRSR | 1 | $18 | 0.00% |
| 281 | WIDEPOINT CORP COMMON | WYY | 8 | $15 | 0.00% |
| 282 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 5 | $13 | 0.00% |
| 283 | CRONOS GROUP INC COM | CRON | 5 | $10 | 0.00% |
| 284 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 1 | $10 | 0.00% |
| 285 | TILRAY BRANDS INC COM | TLRY | 3 | $5 | 0.00% |
| 286 | PIEDMONT LITHIUM INC COM | 72016P105 | 0 | $0 | 0.00% |